Class: BankChequePayment

Inherits:
DTA::Payments::Base show all
Includes:
DTA::Payment::Sortable
Defined in:
lib/payment_dta/payments/bank_cheque_payment.rb

Constant Summary

Constants included from DTA::CharacterConversion

DTA::CharacterConversion::CONVERSION_MAP_UTF8

Instance Method Summary collapse

Methods included from DTA::Payment::Sortable

#<=>

Methods inherited from DTA::Payments::Base

#account_to_be_debited, #amount, #bank_payment_instructions, #beneficiary_address, #beneficiary_address_line1, #beneficiary_address_line2, #beneficiary_address_line3, #beneficiary_address_line4, #beneficiary_bank_clearing_number, #beneficiary_iban_number, #beneficiary_institution_address, #beneficiary_institution_address_line1, #beneficiary_institution_address_line2, #beneficiary_institution_address_line3, #beneficiary_institution_address_line4, #beneficiary_institution_bank_account_number, #creation_date, #data_file_sender_identification, #entry_sequence_number, #header, #identification_bank_address, #identification_purpose, #initialize, #issuer_identification, #ordering_party_bank_clearing_number, #ordering_partys_address, #ordering_partys_address_line1, #ordering_partys_address_line2, #ordering_partys_address_line3, #ordering_partys_address_line4, #output_sequence_number, #output_sequence_number=, #payment_amount, #payment_amount_currency, #processing_flag, #purpose, #reason_for_payment_message, #reason_for_payment_message_line1, #reason_for_payment_message_line2, #reason_for_payment_message_line3, #reason_for_payment_message_line4, #reference_number, #rule_of_charge, #segment1, #segment2, #segment3, #segment4, #segment5, #segment6, #to_dta, #transaction_number, #transaction_number=

Methods included from DTA::CharacterConversion

#dta_string, #encode_characters, #map_characters

Constructor Details

This class inherits a constructor from DTA::Payments::Base

Instance Method Details

#beneficiary_bank_account_number ⇒ Object 



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# File 'lib/payment_dta/payments/bank_cheque_payment.rb', line 35

def 
  '/C/'.ljust(24)
end

#convertion_rate ⇒ Object 



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# File 'lib/payment_dta/payments/bank_cheque_payment.rb', line 31

def convertion_rate
  @data[:convertion_rate].to_s.ljust(12)
end

#payment_amount_value ⇒ Object 



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# File 'lib/payment_dta/payments/bank_cheque_payment.rb', line 23

def payment_amount_value
 @data[:payment_amount].to_s.ljust(15)
end

#payment_amount_value_date ⇒ Object 



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# File 'lib/payment_dta/payments/bank_cheque_payment.rb', line 27

def payment_amount_value_date
 @data[:payment_amount_value_date].to_s.ljust(6)
end

#payment_type ⇒ Object 



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# File 'lib/payment_dta/payments/bank_cheque_payment.rb', line 15

def payment_type
  '0'
end

#record ⇒ Object 



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# File 'lib/payment_dta/payments/bank_cheque_payment.rb', line 7

def record
  @record ||= segment1 + segment2 + segment3 + segment4 + segment5
end

#requested_processing_date ⇒ Object 



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# File 'lib/payment_dta/payments/bank_cheque_payment.rb', line 19

def requested_processing_date
  '000000'
end

#transaction_type ⇒ Object 



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# File 'lib/payment_dta/payments/bank_cheque_payment.rb', line 11

def transaction_type
  '832'
end